Portfolio (Quarterly)
Guide ↗
Chung Wu Investment Group, LLC
· CIK 0002054278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APLD | APPLIED DIGITAL CORPORATION COM NEW | Technology | 800.0 | $20K | 0.02% | NEW | — | $24.52 | +56.5% |
| 182 | EZU | ISHARES INCORPORATED MSCI EURZONE ETF | — | 300.0 | $19K | 0.02% | NEW | — | $64.10 | +6.8% |
| 183 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 50.0 | $19K | 0.02% | NEW | — | $383.32 | +8.3% |
| 184 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 102.0 | $19K | 0.01% | NEW | — | $185.52 | -9.8% |
| 185 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 260.0 | $19K | 0.01% | NEW | — | $71.76 | -26.0% |
| 186 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 60.0 | $18K | 0.01% | NEW | — | $305.63 | -12.8% |
| 187 | EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | Industrials | 116.0 | $17K | 0.01% | NEW | — | $149.01 | +8.4% |
| 188 | WDC | WESTERN DIGITAL CORPORATION | Technology | 100.0 | $17K | 0.01% | NEW | — | $172.27 | +277.4% |
| 189 | MISL | FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | — | 400.0 | $17K | 0.01% | NEW | — | $42.79 | +4.9% |
| 190 | ADI | ANALOG DEVICES INCORPORATED | Technology | 63.0 | $17K | 0.01% | NEW | — | $271.21 | +46.7% |
| 191 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 600.0 | $17K | 0.01% | NEW | — | $28.01 | +18.7% |
| 192 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 300.0 | $16K | 0.01% | NEW | — | $53.94 | +6.7% |
| 193 | BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | Basic Materials | 268.0 | $16K | 0.01% | NEW | — | $60.37 | +35.1% |
| 194 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 150.0 | $15K | 0.01% | NEW | — | $102.96 | +11.5% |
| 195 | INTC | INTEL CORPORATION | Technology | 400.0 | $15K | 0.01% | NEW | — | $36.90 | +251.6% |
| 196 | COP | CONOCOPHILLIPS | Energy | 150.0 | $14K | 0.01% | NEW | — | $93.61 | +12.3% |
| 197 | ABT | ABBOTT LABS | Healthcare | 108.0 | $14K | 0.01% | NEW | — | $125.29 | -25.2% |
| 198 | CVNA | CARVANA COMPANY CLASS A | Consumer Cyclical | 30.0 | $13K | 0.01% | NEW | — | $422.03 | -84.8% |
| 199 | STWD | STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate | 700.0 | $13K | 0.01% | NEW | — | $18.01 | -6.6% |
| 200 | MUU | DIREXION DAILY MU BULL 2X SHARES | — | 120.0 | $12K | 0.01% | NEW | — | $100.74 | +906.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.6%
Technology
27.1%
Energy
10.6%
Industrials
7.8%
Healthcare
7.2%
Utilities
3.6%
Consumer Cyclical
3.5%
Communication Services
3.0%
Real Estate
1.7%
Basic Materials
0.9%